Fund profile by ISIN IE000EETFH77

BNP Paribas Easy ESG Enhanced US UCITS ETF H EUR CAPITALISATION

Research BNP Paribas Easy ESG Enhanced US UCITS ETF H EUR CAPITALISATION by ISIN IE000EETFH77: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance +16.6%.

ISINIE000EETFH77
TER0.24%
DomicileIreland
Distribution policyAccumulating
IndexBNP Paribas Easy ESG Enhanced US (EUR Hedged)
Fund size853630
Holdings228
1-year price performance+16.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AUSSH.PAXPAREURIreland€2K131

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 39.19% of the fund, which holds 228 positions in total. As of 2026-10-12.

HoldingSymbolWeight
NVIDIA CorpNVDA8.49%
Apple IncAAPL7.42%
Microsoft CorpMSFT5.98%
Amazon.com IncAMZN3.49%
Alphabet Inc Class AGOOGL3.03%
Broadcom IncAVGO2.57%
Alphabet Inc Class CGOOG2.42%
Meta Platforms Inc Class AMETA2.22%
Micron Technology IncMU1.91%
Advanced Micro Devices IncAMD1.65%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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